BUSINESS INFORM №3-2015

The title and content

ABSTRACTS AND INFORMATION ABOUT AUTHORS

33

Section: Finance, Money Circulation and Credit
UDC 336.7:330.43
Vyadrova N. G., Nagay I. V.
Financial Sustainability of the Banking Sector under Influence of the Structure of Owner Capital and Macroeconomic Factors (p. 217 - 225)
The article details the theoretical-methodological approaches to determine the most significant factors of influence on the financial sustainability of banks and the banking sector in a whole, as well as elaborates managerial interventions for reducing their negative effect. In the research process the works, aimed at the issue of banks' capitalization, liquidity support and improving their financial sustainability, were considered. The multifactor models options related to dependence of actual values of capital and bank liquidity norms on external and internal factors have been calculated. A study on influence of each factor on the financial sustainability of a particular bank has been carried out on example of the PAT CB «PrivatBank», also taking into consideration the banking sector as a whole, that allowed to identify the most important internal and external factors of influence. The result of research in this area are the elaborated recommendations for maintaining and improving the financial sustainability, ensuring sufficient level of capital, maintenance of the existing level of liquidity, minimizing the effects of internal and external factors. A promising direction is to study the influence of macro-economic factors on the bank's financial sustainability (in view of the obligatory norms of the credit risk and investment), as well as internal factors, particularly structure of the investment and crediting portfolios of both individual bank and banking sector.
Keywords: financial sustainability of bank, capital norms, liquidity norms
Tabl.: 8. Bibl.: 12.

Vyadrova Nadiya G. – Postgraduate Student, Kharkiv National University of Internal Affairs (27 Lva Landau Ave., Kharkіv, 61080, Ukraine)
Nagay Irуna V. – Candidate of Sciences (Economics), Lecturer, Department of Finance and Credit, Kharkiv National University of Internal Affairs (27 Lva Landau Ave., Kharkіv, 61080, Ukraine)
Email: [email protected]

Article is written in Ukrainian
Downloads/views: 384

Download article (pdf) -

Reference to this article:
Vyadrova, Nadiya G., and Nagay, Irуna V. (2015) “Financial Sustainability of the Banking Sector under Influence of the Structure of Owner Capital and Macroeconomic Factors.” Business Inform 3:217–225.

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 |

FOR AUTHORS

License Contract

Conditions of Publication

Article Requirements

Regulations on Peer-Reviewing

Publication Contract

Current Issue

Frequently asked questions

INFORMATION

The Plan of Scientific Conferences

OUR PARTNERS

Journal «The Problems of Economy»

The site and its metadata are licensed under CC BY-SA.

Write to webmaster